PECONIC PARTNERS LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$620.1B
Holdings
42
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MTZMASTEC INC | 4,764,462 | $221.1B | 35.65% | |
| 2 | PWRQUANTA SVCS INC | 4,754,856 | $177.7B | 28.65% | |
| 3 | XOPUSDSPDR SERIES TRUST | 1,035,000 | $35.3B | 5.69% | |
| 4 | —NEWFIELD EXPL CO | 1,031,246 | $30.6B | 4.93% | |
| 5 | —JUNO THERAPEUTICS INC | 570,000 | $25.6B | 4.12% | |
| 6 | COSTCOSTCO WHSL CORP NEW | 150,000 | $24.6B | 3.97% | |
| 7 | WCCWESCO INTL INC | 320,824 | $18.7B | 3.01% | |
| 8 | AMLPUSDALPS ETF TR | 1,246,400 | $14.0B | 2.26% | |
| 9 | SBACSBA COMMUNICATIONS CORP NEW | 87,059 | $12.5B | 2.02% | |
| 10 | GOOGLALPHABET INC | 11,000 | $10.7B | 1.73% | |
| 11 | 8CWCROWN CASTLE INTL CORP NEW | 57,500 | $5.7B | 0.93% | |
| 12 | TMUST MOBILE US INC | 70,000 | $4.3B | 0.70% | Put |
| 13 | TECK/BTECK RESOURCES LTD | 180,000 | $3.8B | 0.61% | |
| 14 | AMTAMERICAN TOWER CORP NEW | 26,500 | $3.6B | 0.58% | |
| 15 | EDITEDITAS MEDICINE INC | 148,258 | $3.6B | 0.57% | |
| 16 | YRIYAMANA GOLD INC | 1,100,000 | $2.9B | 0.47% | |
| 17 | DYDYCOM INDS INC | 31,000 | $2.7B | 0.43% | |
| 18 | VFHVANGUARD WORLD FDS | 40,000 | $2.6B | 0.42% | |
| 19 | —FLEXION THERAPEUTICS INC | 100,000 | $2.4B | 0.39% | |
| 20 | URIUNITED RENTALS INC | 15,000 | $2.1B | 0.34% | |
| 21 | —FLOTEK INDS INC DEL | 442,837 | $2.1B | 0.33% | |
| 22 | AAPLAPPLE INC | 13,050 | $2.0B | 0.32% | |
| 23 | CXOEURCONCHO RES INC | 15,000 | $2.0B | 0.32% | |
| 24 | FANGDIAMONDBACK ENERGY INC | 20,000 | $2.0B | 0.32% | |
| 25 | NXPINXP SEMICONDUCTORS N V | 10,000 | $1.1B | 0.18% | |
| 26 | —CALPINE CORP | 64,190 | $947.0M | 0.15% | |
| 27 | PRIMPRIMORIS SVCS CORP | 25,000 | $736.0M | 0.12% | |
| 28 | —RSP PERMIAN INC | 20,000 | $692.0M | 0.11% | |
| 29 | —HI-CRUSH PARTNERS LP | 67,380 | $640.0M | 0.10% | |
| 30 | LOGMEURLOGMEIN INC | 5,647 | $621.0M | 0.10% | |
| 31 | PFEPFIZER INC | 10,000 | $357.0M | 0.06% | |
| 32 | —OCLARO INC | 40,000 | $345.0M | 0.06% | |
| 33 | —LILIS ENERGY INC | 75,005 | $335.0M | 0.05% | |
| 34 | —BIOTELEMETRY INC | 10,000 | $330.0M | 0.05% | |
| 35 | XYZSQUARE INC | 10,000 | $288.0M | 0.05% | |
| 36 | CXCEMEX SAB DE CV | 26,000 | $236.0M | 0.04% | |
| 37 | HCCWARRIOR MET COAL INC | 10,000 | $236.0M | 0.04% | |
| 38 | IACIEURIAC INTERACTIVECORP | 2,000 | $235.0M | 0.04% | |
| 39 | VNOMVIPER ENERGY PARTNERS LP | 10,000 | $186.0M | 0.03% | |
| 40 | NUANEURNUANCE COMMUNICATIONS INC | 10,000 | $157.0M | 0.03% | Call |
| 41 | —EMERGE ENERGY SVCS LP | 10,800 | $89.0M | 0.01% | |
| 42 | —ORGANOVO HLDGS INC | 24,000 | $53.0M | 0.01% |